The most important financial indicators for the company Cod Vision Global S.r.l. - Unique Identification Number 31036900:
sales in 2023 was
89.588
euro, registering a net profit of
-18.081
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.3%, from 66.932 euro in the year 2022, to 89.588 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cod Vision Global S.r.l. - CUI 31036900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-289
-769
7.687
9.633
459
2.290
8.338
Current Assets
526
8.096
4.684
9.806
9.626
13.680
19.685
61.003
22.717
27.071
Inventories
160
162
0
0
0
0
924
5.182
3.874
3.559
Receivables
84
4.021
4.616
4.541
4.458
11.461
14.587
50.423
14.135
18.174
Cash
281
3.913
68
5.265
5.169
2.219
4.168
5.398
4.709
5.338
Shareholders Funds
3.720
10.688
942
1.291
-3.394
-12.575
-10.745
-28.097
-44.005
-61.952
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
-3.194
-2.592
3.742
8.227
12.251
33.942
40.063
89.559
69.012
97.361
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.071 euro in 2023 which includes Inventories of
3.559 euro, Receivables of
18.174 euro and cash availability of
5.338 euro.
The company's Equity was valued at
-61.952 euro, while total Liabilities amounted to
97.361 euro.
Equity decreased by -18.081 euro, from -44.005 euro in 2022, to -61.952 in 2023.
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Comments - Cod Vision Global S.r.l.